MCM

Munder Capital Management Portfolio holdings

AUM $13.4B
1-Year Est. Return 18.34%
This Quarter Est. Return
1 Year Est. Return
+18.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.5B
AUM Growth
+$786M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
707
New
Increased
Reduced
Closed

Top Buys

1
+$76.7M
2
+$71.2M
3
+$28.5M
4
GPOR
Gulfport Energy Corp.
GPOR
+$23.9M
5
HK
Halcon Resources Corporation
HK
+$17.6M

Top Sells

1
+$88.2M
2
+$69.9M
3
+$64M
4
LKQ icon
LKQ Corp
LKQ
+$45.7M
5
OII icon
Oceaneering
OII
+$38.7M

Sector Composition

1 Financials 14.69%
2 Consumer Discretionary 12.68%
3 Industrials 12.44%
4 Technology 12.26%
5 Healthcare 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$59M 0.47%
1,111,685
+8,643
77
$55M 0.44%
688,244
+22,068
78
$52.4M 0.42%
355,036
+5,694
79
$50.4M 0.4%
2,526,110
+12,261
80
$48M 0.38%
1,405,285
+30,676
81
$47.6M 0.38%
1,901,943
+2,275
82
$46.7M 0.37%
4,244,788
-11,232
83
$44.6M 0.36%
1,140,413
+48,086
84
$44.5M 0.36%
4,726,385
+400,065
85
$44M 0.35%
1,432,236
-4,329
86
$43.8M 0.35%
1,046,871
-35,361
87
$43.5M 0.35%
2,553,323
+302,696
88
$43.2M 0.35%
2,214,768
+363,499
89
$42.2M 0.34%
3,037,121
+639,354
90
$42M 0.34%
842,455
+13,164
91
$41.5M 0.33%
2,193,838
+4,411
92
$41.4M 0.33%
3,686,265
+75,975
93
$40.9M 0.33%
586,256
+1,039
94
$39.5M 0.32%
663,114
-267,318
95
$39.3M 0.31%
970,571
-917
96
$38.3M 0.31%
3,004,582
+87,401
97
$37.9M 0.3%
2,078,112
-32,326
98
$37.9M 0.3%
1,638,750
+256,482
99
$37.4M 0.3%
524,640
-60
100
$37M 0.3%
1,323,326
-136,207
2 3
4
5 6